ECIT AS
OSE:ECIT.OL
7.96 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 157 | 192 | 218 | 188 | 235 | 169 | 207 | 234 | 292 | 251 | 248 | 393 | 215 | 220.007 |
| Short Term Investments
| 0 | 0 | -68 | -68 | -66 | -57 | -56 | -55 | 0 | 0 | -51 | -57 | 0 | -58.169 |
| Cash and Short Term Investments
| 157 | 192 | 218 | 188 | 235 | 169 | 207 | 234 | 292 | 251 | 248 | 393 | 215 | 220.007 |
| Net Receivables
| 717 | 618 | 611 | 671 | 658 | 583 | 527 | 568 | 514 | 492 | 425 | 439 | 391 | 0 |
| Inventory
| 14 | 15 | 17 | 16 | 12 | 12 | 12 | 12 | 14 | 12 | 15 | 12 | 11 | 10.436 |
| Other Current Assets
| 105 | 63 | 0 | 0 | 1 | 14 | 0 | 1 | -1 | -1 | 0 | 1 | 0 | 0 |
| Total Current Assets
| 993 | 888 | 846 | 875 | 906 | 778 | 746 | 815 | 819 | 754 | 688 | 845 | 617 | 667.638 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 319 | 336 | 305 | 312 | 259 | 265 | 227 | 236 | 253 | 276 | 284 | 295 | 245 | 264.286 |
| Goodwill
| 1,695 | 1,670 | 1,526 | 1,519 | 1,327 | 1,278 | 1,134 | 1,088 | 1,066 | 955 | 956 | 918 | 720 | 727.707 |
| Intangible Assets
| 612 | 610 | 566 | 578 | 549 | 533 | 486 | 461 | 457 | 447 | 435 | 402 | 349 | 358.532 |
| Goodwill and Intangible Assets
| 2,307 | 2,280 | 2,092 | 2,097 | 1,876 | 1,811 | 1,620 | 1,549 | 1,523 | 1,402 | 1,391 | 1,320 | 1,069 | 1,086.239 |
| Long Term Investments
| 245 | 212 | 200 | 186 | 165 | 153 | 149 | 124 | 123 | 112 | 117 | 117 | 75 | 74.55 |
| Tax Assets
| 54 | 53 | 48 | 47 | 37 | 38 | 29 | 30 | 28 | 31 | 18 | 26 | 15 | 15.002 |
| Other Non-Current Assets
| 0 | 0 | -1 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | -0.002 |
| Total Non-Current Assets
| 2,925 | 2,881 | 2,644 | 2,642 | 2,339 | 2,268 | 2,025 | 1,939 | 1,928 | 1,822 | 1,810 | 1,757 | 1,404 | 1,440.075 |
| Total Assets
| 3,918 | 3,769 | 3,490 | 3,517 | 3,245 | 3,045 | 2,772 | 2,754 | 2,747 | 2,576 | 2,498 | 2,602 | 2,021 | 2,107.713 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 193 | 184 | 148 | 144 | 157 | 142 | 120 | 109 | 113 | 111 | 101 | 87 | 87 | 98.129 |
| Short Term Debt
| 109 | 137 | 103 | 115 | 85 | 97 | 82 | 81 | 86 | 112 | 108 | 106 | 92 | 83.031 |
| Tax Payables
| 41 | 47 | 56 | 55 | 66 | 68 | 61 | 51 | 42 | 59 | 31 | 34 | 21 | 37.675 |
| Deferred Revenue
| 94 | 65 | 151 | 170 | 256 | 140 | 143 | 137 | 44 | 64 | 82 | 152 | 151 | 286.65 |
| Other Current Liabilities
| 735 | 563 | 504 | 534 | 481 | 391 | 400 | 432 | 525 | 475 | 376 | 432 | 397 | 304.048 |
| Total Current Liabilities
| 1,131 | 949 | 906 | 963 | 979 | 770 | 745 | 759 | 768 | 762 | 667 | 777 | 727 | 771.858 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 621 | 584 | 631 | 609 | 466 | 495 | 417 | 430 | 450 | 341 | 320 | 313 | 248 | 256.099 |
| Deferred Revenue Non-Current
| 164 | 181 | 44 | 47 | 30 | 39 | 31 | 26 | 38 | 26 | 29 | 29 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 107 | 106 | 104 | 109 | 85 | 84 | 77 | 75 | 76 | 78 | 73 | 70 | 59 | 60.378 |
| Other Non-Current Liabilities
| 69 | 66 | 5 | 3 | 8 | 4 | 2 | 4 | 9 | 6 | 8 | 13 | 29 | 47.416 |
| Total Non-Current Liabilities
| 961 | 937 | 784 | 768 | 589 | 622 | 527 | 535 | 573 | 451 | 430 | 425 | 336 | 363.893 |
| Total Liabilities
| 2,092 | 1,886 | 1,690 | 1,731 | 1,568 | 1,392 | 1,272 | 1,294 | 1,341 | 1,213 | 1,097 | 1,202 | 1,063 | 1,135.751 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 465 | 454 | 453 | 453 | 453 | 452 | 452 | 448 | 448 | 445 | 443 | 442 | 792 | 388.224 |
| Retained Earnings
| -21 | 23 | 99 | 89 | 63 | 57 | 47 | 28 | -11 | 20 | 41 | 67 | 0 | 55.471 |
| Accumulated Other Comprehensive Income/Loss
| 65 | 125 | 32 | 46 | 34 | 13 | 2 | 29 | 21 | 12 | 20 | 5 | 0 | 0 |
| Other Total Stockholders Equity
| 850 | 781 | 772 | 774 | 771 | 767 | 766 | 740 | 741 | 721 | 700 | 694 | 0 | 367.15 |
| Total Shareholders Equity
| 1,359 | 1,383 | 1,356 | 1,362 | 1,321 | 1,289 | 1,267 | 1,245 | 1,199 | 1,198 | 1,204 | 1,208 | 792 | 810.845 |
| Total Equity
| 1,825 | 1,883 | 1,800 | 1,786 | 1,677 | 1,653 | 1,500 | 1,460 | 1,406 | 1,363 | 1,401 | 1,400 | 958 | 971.962 |
| Total Liabilities & Shareholders Equity
| 3,917 | 3,769 | 3,490 | 3,517 | 3,245 | 3,045 | 2,772 | 2,754 | 2,747 | 2,576 | 2,498 | 2,602 | 2,021 | 2,107.713 |